Basic Materials -
Industrial Materials - NASDAQ - CA
$ 6.56
-2.81 %
$ 2.43 B
Market Cap
-28.52
P/E
1. INTRINSIC VALUE
Balance Sheet
TMC the metals company Inc.
| Current Assets | 5.33 M |
| Cash & Short-Term Investments | 3.48 M |
| Receivables | 249 K |
| Other Current Assets | 1.6 M |
| Non-Current Assets | 57.7 M |
| Long-Term Investments | 8.2 M |
| PP&E | 6.51 M |
| Other Non-Current Assets | 43 M |
| Current Liabilities | 54.5 M |
| Accounts Payable | 0 |
| Short-Term Debt | 11.8 M |
| Other Current Liabilities | 42.8 M |
| Non-Current Liabilities | 68.3 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 68.3 M |
EFFICIENCY
Earnings Waterfall
TMC the metals company Inc.
| Revenue | 0 |
| Cost Of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | 30.6 M |
| Operating Income | -81.3 M |
| Other Expenses | 656 K |
| Net Income | -81.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TMC the metals company Inc.
| Net Income | -81.9 M |
| Depreciation & Amortization | 362 K |
| Capital Expenditures | -515 K |
| Stock-Based Compensation | 25.3 M |
| Change in Working Capital | 12.4 M |
| Others | 396 K |
| Free Cash Flow | -44 M |
Wall Street Analysts Price Targets
TMC the metals company Inc.
Wall Street analysts predict an average 1-year price target for TMC of $6.25 , with forecasts ranging from
a
low of
$6.25 to a high of $6.25 .
TMC Lowest Price Target
Wall Street Target
6.25 USD
-4.73%
TMC Average Price Target
Wall Street Target
6.25 USD
-4.73%
TMC Highest Price Target
Wall Street Target
6.25 USD
-4.73%
4. DIVIDEND
ANALYSIS
TMC does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
TMC the metals company Inc.
Sold
0-3 MONTHS
1.32 M USD 2
3-6 MONTHS
256 K USD 2
6-9 MONTHS
102 K USD 2
9-12 MONTHS
0 USD 0
Bought
10.5 M USD 1
0-3 MONTHS
21.9 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why TMC The Metals Company Stock Is Skyrocketing Today
TMC The Metals Company (TMC 23.71%) stock is roaring higher Wednesday. The company's share price was up 23.7% as of 3:30 p.m.
fool.com
- 5 days ago
TMC Announces Appointment of Michael Hess and Alex Spiro to its Board of Directors
Michael Hess, an experienced investor and operator in the energy sector, brings deep networks and expertise in financing and developing businesses focused on the U.S. energy supply chain Alex Spiro, a high-profile U.S. attorney and investor, joins with extensive regulatory, governance and capital markets experience across sectors including energy, technology, and mining Appointments strengthen TMC's Board as the Company executes on its U.S. strategy and accelerates progress toward commercial recovery of polymetallic nodules in international waters under the existing U.S. seabed mining code NEW YORK, June 16, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (TMC or the Company), a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure, today announced the appointment of Michael Hess and Alex Spiro to its Board of Directors as it advances its plans to begin commercial recovery of polymetallic nodules in international waters under the existing U.S. Deep-Seabed Hard Mineral Resources Act of 1980 and implementing regulations. An experienced investor and operator with a focus on the U.S. energy supply chain, Michael Hess brings over 15 years of experience evaluating, financing and developing energy infrastructure, logistics and services businesses.
globenewswire.com
- 1 week ago
Why TMC The Metals Company Rallied 29% Today
Shares of TMC The Metals Company (TMC 28.80%) rallied more than 29% on Monday as of market close.
fool.com
- 1 week ago
TMC Announces Strategic Investment from Korea Zinc — a World-Leader in Non-Ferrous Metal Refining and pCAM Technology — to Advance Development of Deep-Seabed Critical Minerals in the U.S.
NEW YORK, June 16, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure, today announced that Korea Zinc, a world leader in non-ferrous metal refining and precursor Cathode Active Material (pCAM) technology, has agreed to make a strategic investment of approximately $85.2 million in the Company through the purchase of common shares and warrants in a private placement.
globenewswire.com
- 1 week ago
TMC and Nauru Announce Updated Sponsorship Agreement for Nauru Ocean Resources Inc. (NORI)
NEW YORK and NAURU, June 04, 2025 (GLOBE NEWSWIRE) -- The Government of the Republic of Nauru and its sponsored entity, Nauru Ocean Resources Inc. (NORI), together with TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”) — a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure — today jointly announced the signing of a revised Sponsorship Agreement (Agreement), updating the terms of the Agreement signed between the parties in 2017.
globenewswire.com
- 2 weeks ago
Why Shares of The Metals Company Are Soaring This Week
Extending the 17% rise of last week, shares of The Metals Company (TMC -2.33%) continued climbing higher this week. After a positive article about the deep-sea mining company surfaced last weekend, an analyst's positive take on the company inspired the bulls to continue their buying spree.
fool.com
- 1 month ago
Why TMC The Metals Company Skyrocketed Today
Shares of Vancouver-based TMC The Metals Company (TMC 20.19%) rocketed 22.7% higher on Monday as of 1:07 p.m. ET. The Metals Company was mentioned in a Wall Street Journal article this past weekend, highlighting an April 24 executive order from the Trump administration directing the National Oceanic and Atmospheric Administration (NOAA) to grant permits to mining companies to extract critical metals from the sea floor. The metals include manganese, cobalt, copper, and nickel. While the executive order happened in late April and The Metals Company surged on the news, apparently this WSJ piece has increased the company's visibility and the overall massive financial opportunity for the company, sending the stock another leg higher. The WSJ piece pointed to a 2024 analysis by consulting firm Arthur D. Little that estimated the worth of undersea metals at $20 trillion globally. And while the administration's executive order came over the objections of the International Seabed Authority, the WSJ also highlighted a 2021 MIT study and a recent U.K. National Oceanography Center study, which each showed the environmental impact might not be as bad as feared. Of note, The Metals Company, which was founded in 2011, has been specifically formed for the deep sea opportunity off the coast of California. Following the executive order, TMC applied for a permit just five days later -- the first company to do so. And after the order and application, the company raised $37 million in equity at $3 per share from a strategic investor, which the company said was enough to fund itself through the potential issuance of the permit. On its first-quarter update, chairman & CEO Gerard Barron said, "We have invested over a half a billion dollars and more than a decade preparing for this moment." TMC's market cap is around $2 billion now, even though the company isn't making any revenue and is generating losses while raising more capital. So, the stock is extremely speculative here and not meant for conservative investors. Still, as an early mover in this potentially massive opportunity, TMC has a huge amount of upside if many things go right -- if it obtains the requisite permits, if it can extract these metals off the sea floor in a cost-effective way, and if the prices of these metals generate a requisite return. So for investors interested in these types of "lottery ticket" opportunities, The Metals Company is a name to add to your list, especially after the April 24 executive order.
https://www.fool.com
- 1 month ago
TMC the metals company Inc. (TMC) Q1 2025 Earnings Call Transcript
TMC the metals company Inc. (NASDAQ:TMC ) Q1 2025 Earnings Conference Call May 14, 2025 4:30 PM ET Company Participants Craig Shesky - CFO Gerard Barron - Chairman and CEO Conference Call Participants Matthew O'Keefe - Cantor Fitzgerald Jake Sekelsky - Alliance Global Partners Dmitry Silversteyn - Water Tower Research Operator Good day, and thank you for standing by. Welcome to the Metals Company First Quarter 2025 Corporate Update Conference Call.
seekingalpha.com
- 1 month ago
TMC Provides First Quarter 2025 Corporate Update
NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or “the Company”), a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure, today provided a corporate update and first quarter results for the period ending March 31, 2025.
globenewswire.com
- 1 month ago
TMC Announces $37 Million Strategic Investment to Advance Deep-Sea Mineral Development
NEW YORK, May 12, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure, today announced a $37 million registered direct offering through a securities purchase agreement with Michael Hess and his affiliated private investment vehicles. Brian Paes-Braga, Managing Partner at SAF Group and a long-time supporter of TMC, is participating alongside Mr. Hess in the offering. An existing strategic TMC investor is also participating in the offering.
globenewswire.com
- 1 month ago
The Metals Company Announces First Quarter 2025 Corporate Update Conference Call for Wednesday, May 14, 2025
NEW YORK, May 07, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), an explorer of the world's largest undeveloped resource of critical metals for energy, defense, manufacturing and infrastructure, today announced that it will host a conference call on Wednesday, May 14, 2025, to provide an update on first quarter 2025 financial results and recent corporate developments.
globenewswire.com
- 1 month ago
Why The Metals Company Stock Surged 82.6% in April
Chances are, you've never heard about this stock that's going to the moon.
fool.com
- 1 month ago
8. Profile
Summary
TMC the metals company Inc. TMC
COUNTRY
CA
INDUSTRY
Industrial Materials
MARKET CAP
$ 2.43 B
Dividend Yield
0.00%
Description
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
Contact
595 Howe Street, Vancouver, BC, V6C 2T5
https://metals.co
IPO
Date
Sept. 10, 2021
Employees
47
Officers
Mr. Anthony O'Sullivan B.Sc., M.Sc.
Chief Development Officer
Ms. Erika Ilves
Chief Strategy Officer
Mr. Ryan Coombes
General Counsel & Corporate Secretary
Mr. Gerard Barron
Chief Executive Officer & Chairman of the Board
Mr. Claude Plourde
Chief Accounting Officer
Dr. Gregory S. Stone Ph.D.
Chief Ocean Scientist
Mr. Craig Shesky
Chief Financial Officer
Mr. Andy Jones
Chief Technology Officer
Mr. Dan Porras
Head Of Communications & Brand
Ms. Erica Ocampo
Chief Sustainability Officer